Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.58 | 76.3 | 50.22 | 41.36 | 36.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.58 | 76.3 | 50.22 | 41.36 | 36.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.78 | 29.18 | 8.8 | 7.79 | 10.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.61 | 21.96 | 6.5 | 5.71 | 7.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.13 | 1,047.37 | 943.32 | 968.21 | 966.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.44 | 914.2 | 826.02 | 842.25 | 856.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.23 | 114.99 | 100.35 | 108.42 | 93.67 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.61 | 207.82 | 56.31 | 46.08 | 8.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.22 | 208.68 | 56.82 | 46.61 | 9.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 0.96 | -77.53 | -35.74 | -1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.33 | -34.02 | -93.39 | 17.62 | -9.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 175.62 | -114.09 | 28.49 | -1.64 | |